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First Tr Exch Trd Alpha Fd I shares owned by OneAscent Financial Services

Quarter-by-quarter ownership of First Tr Exch Trd Alpha Fd I (FJP) shares owned by OneAscent Financial Services from 13F filings

Historical chart of OneAscent Financial Services investment in First Tr Exch Trd Alpha Fd I

Tip: Access up to 7 years of quarterly data

All positions including First Tr Exch Trd Alpha Fd I held by OneAscent Financial Services consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in First Tr Exch Trd Alpha Fd I by OneAscent Financial Services

Quarter filed Position value Share count Share price at filing
2025-09-30 $887k 14k 65.17
2025-06-30 $812k 14k 59.69
2025-03-31 $728k 13k 54.83
2024-12-31 $658k 13k 51.66
2024-06-30 $533k 10k 51.48
2024-03-31 $530k 9.6k 55.13
2023-12-31 $405k 8.0k 50.37
2023-09-30 $339k 6.8k 49.77
2023-06-30 $283k 5.9k 47.94